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Diageo
DEO

Overview Fund Activity

842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.6M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$16.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$12.8M
5
SSA
Schonfeld Strategic Advisors
New York
+$12.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$248M
2
Jane Street
Jane Street
New York
-$79.5M
3
Morgan Stanley
Morgan Stanley
New York
-$56.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.3M
5
BBHC
Brown Brothers Harriman & Co
New York
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
526
Guyasuta Investment Advisors
Pennsylvania
$357K – – –
FHA
527
Flagship Harbor Advisors
Massachusetts
$357K +$65.1K +459 +22%
KA
528
Kovack Advisors
Florida
$355K +$21.3K +150 +6%
BC
529
Burney Company
Virginia
$354K – – –
CA
530
Cullinan Associates
Kentucky
$354K +$354K +2,500 New
CFGS
531
Concourse Financial Group Securities
Alabama
$353K +$234K +1,653 +197%
PFBT
532
Parkside Financial Bank & Trust
Missouri
$347K -$7.79K -55 -2%
BCI
533
Brinker Capital Investments
Pennsylvania
$344K -$24K -169 -7%
IB
534
Intrust Bank
Kansas
$342K – – –
RIA
535
Regal Investment Advisors
Michigan
$341K +$341K +2,401 New
MCM
536
Maple Capital Management
Vermont
$339K -$38.7K -273 -10%
AIS
537
American Investment Services
Massachusetts
$334K -$75.1K -529 -18%
RC
538
RegentAtlantic Capital
New Jersey
$334K -$4.4K -31 -1%
FCCM
539
First City Capital Management
Georgia
$333K – – –
DP
540
Dearborn Partners
Illinois
$332K +$84K +593 +34%
AWM
541
Aevitas Wealth Management
Massachusetts
$331K -$13.6K -96 -4%
BSB
542
Bangor Savings Bank
Maine
$331K -$9.08K -64 -3%
IPW
543
Inlet Private Wealth
Florida
$331K +$331K +2,337 New
SS
544
Simplicity Solutions
Minnesota
$329K +$329K +2,324 New
RBFC
545
Roman Butler Fullerton & Co
Missouri
$328K +$328K +2,348 New
CCM
546
Chilton Capital Management
Texas
$326K -$14.2K -100 -4%
9WM
547
9258 Wealth Management
Ohio
$326K +$326K +2,299 New
SIGI
548
Susquehanna International Group (Ireland)
Ireland
$326K +$326K +2,300 New
AC
549
Addenda Capital
Quebec, Canada
$319K – – –
TA
550
TFG Advisers
Michigan
$319K +$319K +2,254 New
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